SBI Small Cap Fund vs HSBC Small Cap Fund compare

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tortoise-icon SBI Small Cap Fund - Regular Plan - Growth

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tortoise-icon HSBC Small Cap Fund - Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name SBI Small Cap Fund - Regular Plan - Growth HSBC Small Cap Fund - Regular Growth
Fund SBI Small Cap Fund - Regular Plan - Growth HSBC Small Cap Fund - Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹33107 Cr ₹16920 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 09 Sep 2009 12 May 2014
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark BSE 250 SmallCap TRI BSE 250 SmallCap Index
Turn Over 9% 15%
Expense Ratio 1.56 1.68
Manager Pradeep Kesavan Venugopal Manghat
ISIN Code INF200K01T28 INF917K01QC7
Exits Load SBI Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 HSBC Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name SBI Small Cap Fund - Regular Plan - Growth HSBC Small Cap Fund - Regular Growth
1 Month -7.35% -9.3%
6 Month -6.27% -3.09%
1 Year 15.02% 14.99%
3 Year 15.53% 19.18%
5 Year 24.17% 27.35%

SIP Return Analysis

Scheme Name SBI Small Cap Fund - Regular Plan - Growth HSBC Small Cap Fund - Regular Growth
6 Month - -
1 Year 0.61% 7.22%
3 Year 18.38% 26.19%
5 Year 23.55% 31.44%

Rolling Lumpsum Returns

Scheme Name SBI Small Cap Fund - Regular Plan - Growth HSBC Small Cap Fund - Regular Growth
1 Year 18.04% 18.47%
3 Year 24.39% 22.98%
5 Year 22.46% 14.99%

Risk Management

Scheme Name SBI Small Cap Fund - Regular Plan - Growth HSBC Small Cap Fund - Regular Growth
Standard Deviation 11.59% 14.69%
Sharp 0.91% 1.4%
Beta 0.65% 0.8%
Alpha 2.05% 7.09%

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Fund Managers

Scheme Name SBI Small Cap Fund - Regular Plan - Growth HSBC Small Cap Fund - Regular Growth
Name Pradeep Kesavan Venugopal Manghat
Total AUM ₹434274 Cr ₹41442 Cr
Fund Manage 43 7
SBI Small Cap Fund - Regular Plan - Growth HSBC Small Cap Fund - Regular Growth

Market Cap

Scheme Name

SBI Small Cap Fund - Regular Plan - Growth

HSBC Small Cap Fund - Regular Growth

Others 11.56 2
Small Cap 84.18 74.77
Mid Cap 4.26 21.26
Large Cap - 1.97

Sector Allocation

Scheme Name

SBI Small Cap Fund - Regular Plan - Growth

HSBC Small Cap Fund - Regular Growth

Others 11.56 2
Food Products 2.79 -
Capital Markets 2.08 8.11
Chemicals & Petrochemicals 4.67 1.92
Retailing 6.08 2.29
Banks 4.67 3.25
Consumer Durables 11.82 6.72
Agricultural Food & other Products 2.09 1.74
Industrial Products 10.88 16.52
Fertilizers & Agrochemicals 2.27 2.62
Finance 7.93 4.37
Electrical Equipment 4.98 4.25
Entertainment 0.67 -
Construction 6.81 7.87
Leisure Services 5.95 1.68
Household Products 2.78 0.53
Auto Components 2.55 5.4
Cement & Cement Products 0.46 -
Cigarettes & Tobacco Products 0.75 -
Realty 1.58 5.3
Commercial Services & Supplies 2.43 1.67
Textiles & Apparels 2.17 4.75
Healthcare Services 2.03 0.18
Pharmaceuticals & Biotechnology - 6.94
IT - Software - 3.76
Paper, Forest & Jute Products - 2.66
Gas - 1.68
Industrial Manufacturing - 2.67
Other Consumer Services - 0.24
Beverages - 0.88

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